Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 69.47M
September 30, 2023 57.97M
June 30, 2023 23.24M
March 31, 2023 16.13M
December 31, 2022 17.08M
September 30, 2022 38.43M
June 30, 2022 16.27M
Date Value
March 31, 2022 55.36M
December 31, 2021 104.83M
September 30, 2021 144.19M
June 30, 2021 74.69M
March 31, 2021 100.72M
December 31, 2020 121.85M

Cash and Short Term Investments Definition

Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.

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Cash and Short Term Investments (Quarterly) Range, Past 5 Years

16.13M
Minimum
Mar 2023
144.19M
Maximum
Sep 2021
64.63M
Average
57.97M
Median
Sep 2023

Cash and Short Term Investments (Quarterly) Benchmarks